20741256 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 20741256 are completely uncorrelated. Although it is extremely important to respect 20741256 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating 20741256 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

20741256 Relative Risk vs. Return Landscape

If you would invest  0.00  in 20741256 on January 24, 2019 and sell it today you would earn a total of  0.00  from holding 20741256 or generate 0.0% return on investment over 30 days. 20741256 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than 20741256 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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20741256 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 20741256 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 20741256 by adding it to a well-diversified portfolio.

20741256 Performance Rating

20741256 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 20741256 has generated negative risk-adjusted returns adding no value to fund investors.

20741256 Alerts

Equity Alerts and Improvement Suggestions

20741256 is not yet fully synchronised with the market data
20741256 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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